| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.161,430000 | 22/09/2026 | 0,18% | 11,31% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,998578 | 23/09/2026 | 6,17% | 11,31% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,275246 | 22/09/2026 | 0,54% | 11,30% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.121,360000 | 23/09/2026 | 1,15% | 11,30% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 98,056704 | 22/09/2026 | 2,74% | 11,30% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,128606 | 22/09/2026 | -3,04% | 11,30% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,780000 | 23/09/2026 | 0,02% | 11,30% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,550000 | 22/09/2026 | 1,77% | 11,29% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,490000 | 23/09/2026 | 5,94% | 11,29% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,930000 | 23/09/2026 | -2,34% | 11,29% | **** |
